PCS

Personal CFO Solutions Portfolio holdings

AUM $570M
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$14.1M
3
+$6.99M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.66M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.95M

Top Sells

1
+$13.8M
2
+$13.6M
3
+$4.46M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.98M

Sector Composition

1 Financials 16.76%
2 Healthcare 10.45%
3 Technology 10%
4 Industrials 6.6%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$28.3K 0.01%
19,388
452
$17.3K ﹤0.01%
1,836
453
$14.4K ﹤0.01%
10,000
454
$11K ﹤0.01%
900
455
$9.9K ﹤0.01%
808
456
$5.37K ﹤0.01%
1,269
457
$4.03K ﹤0.01%
833
-2,667
458
– –
-7,193
459
– –
-10,000
460
– –
-5,000
461
– –
-26,833
462
– –
-13,009
463
– –
0
464
– –
-3,212
465
– –
-6,322
466
– –
-7,590
467
– –
-16,674
468
– –
-2,420
469
– –
-11,583
470
– –
-10,763
471
– –
-2,921
472
– –
-8,243
473
– –
-739
474
– –
-2,922
475
– –
-18,812
17 18
19
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